CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.05%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$930M
AUM Growth
+$930M
(-0.25%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
100
New
8
Increased
18
Reduced
23
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$26M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.3M |
| 3 |
Willis Towers Watson
WTW
|
$6.44M |
| 4 |
American Express
AXP
|
$2.59M |
| 5 |
IBM
IBM
|
$1.49M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.7M |
| 2 |
Allison Transmission
ALSN
|
$1.55M |
| 3 |
NOV
NOV
|
$1.15M |
| 4 |
Merck
MRK
|
$919K |
| 5 |
Motorola Solutions
MSI
|
$431K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 18.56% |
| 3 | Financials | 17.72% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 7.83% |
